Tower Research Capital (TRC)’s Patterson Companies, Inc. PDCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,530
| Closed | -$47.8K | – | 5671 |
|
|
2025
Q1 | $47.8K | Sell |
1,530
-2,344
| -61% | -$72.8K | ﹤0.01% | 2255 |
|
|
2024
Q4 | $120K | Sell |
3,874
-2,888
| -43% | -$67.1K | ﹤0.01% | 2055 |
|
|
2024
Q3 | $148K | Sell |
6,762
-11,052
| -62% | -$261K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $430K | Buy |
17,814
+16,025
| +896% | +$401K | 0.01% | 1463 |
|
|
2024
Q1 | $49.5K | Sell |
1,789
-41,419
| -96% | -$1.18M | ﹤0.01% | 2284 |
|
|
2023
Q4 | $1.23M | Buy |
43,208
+39,903
| +1,207% | +$1.17M | 0.02% | 736 |
|
|
2023
Q3 | $98K | Buy |
3,305
+119
| +4% | +$3.78K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $106K | Sell |
3,186
-1,986
| -38% | -$54.8K | ﹤0.01% | 1986 |
|
|
2023
Q1 | $138K | Buy |
5,172
+2,618
| +103% | +$73.6K | ﹤0.01% | 1589 |
|
|
2022
Q4 | $72K | Sell |
2,554
-4,946
| -66% | -$136K | ﹤0.01% | 2090 |
|
|
2022
Q3 | $180K | Buy |
7,500
+2,411
| +47% | +$69K | ﹤0.01% | 2039 |
|
|
2022
Q2 | $154K | Buy |
5,089
+2,651
| +109% | +$83K | ﹤0.01% | 1966 |
|
|
2022
Q1 | $79K | Sell |
2,438
-2,441
| -50% | -$72.5K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $143K | Sell |
4,879
-3,128
| -39% | -$97.9K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $241K | Buy |
8,007
+211
| +3% | +$6.41K | 0.01% | 1639 |
|
|
2021
Q2 | $237K | Sell |
7,796
-3,011
| -28% | -$101K | 0.01% | 1794 |
|
|
2021
Q1 | $345K | Buy |
10,807
+679
| +7% | +$21.7K | 0.01% | 1554 |
|
|
2020
Q4 | $300K | Sell |
10,128
-80,234
| -89% | -$2.27M | 0.01% | 1387 |
|
|
2020
Q3 | $2.18M | Buy |
90,362
+59,725
| +195% | +$1.52M | 0.02% | 340 |
|
|
2020
Q2 | $674K | Buy |
30,637
+30,583
| +56,635% | +$536K | 0.03% | 781 |
|
|
2020
Q1 | $1K | Buy |
+54
| New | +$1.17K | ﹤0.01% | 2869 |
|
|
2019
Q4 | – | Sell |
-7,111
| Closed | -$126K | – | 4513 |
|
|
2019
Q3 | $126K | Buy |
7,111
+4,034
| +131% | +$75.3K | 0.01% | 1219 |
|
|
2019
Q2 | $70K | Buy |
3,077
+3,071
| +51,183% | +$68.2K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $0 | Sell |
6
-823
| -99% | -$18.2K | ﹤0.01% | 4371 |
|
|
2018
Q4 | $16K | Sell |
829
-5,296
| -86% | -$124K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $150K | Buy |
6,125
+5,171
| +542% | +$123K | 0.01% | 1139 |
|
|
2018
Q2 | $21K | Sell |
954
-9,175
| -91% | -$207K | ﹤0.01% | 2418 |
|
|
2018
Q1 | $225K | Buy |
10,129
+10,114
| +67,427% | +$315K | 0.02% | 824 |
|
|
2017
Q4 | $1K | Sell |
15
-4,608
| -100% | -$168K | ﹤0.01% | 3381 |
|
|
2017
Q3 | $179K | Buy |
4,623
+4,589
| +13,497% | +$183K | 0.01% | 849 |
|
|
2017
Q2 | $2K | Sell |
34
-110
| -76% | -$4.96K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $7K | Sell |
144
-1,208
| -89% | -$52.4K | ﹤0.01% | 2038 |
|
|
2016
Q4 | $55K | Buy |
1,352
+1,325
| +4,907% | +$57.2K | 0.01% | 1377 |
|
|
2016
Q3 | $1K | Sell |
27
-4,027
| -99% | -$190K | ﹤0.01% | 3393 |
|
|
2016
Q2 | $194K | Buy |
+4,054
| New | +$187K | 0.02% | 682 |
|
|
2016
Q1 | – | Sell |
-1,184
| Closed | -$54K | – | 5080 |
|
|
2015
Q4 | $54K | Buy |
+1,184
| New | +$54.4K | 0.01% | 525 |
|
|
2015
Q2 | – | Sell |
-5,087
| Closed | -$248K | – | 5139 |
|
|
2015
Q1 | $248K | Buy |
+5,087
| New | +$254K | 0.03% | 319 |
|
|
2014
Q4 | – | Sell |
-863
| Closed | -$36K | – | 4791 |
|
|
2014
Q3 | $36K | Sell |
863
-2,095
| -71% | -$83.7K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $117K | Buy |
2,958
+2,627
| +794% | +$106K | 0.02% | 823 |
|
|
2014
Q1 | $14K | Sell |
331
-1,652
| -83% | -$67.5K | ﹤0.01% | 2279 |
|
|
2013
Q4 | $81K | Buy |
1,983
+1,910
| +2,616% | +$79.2K | 0.01% | 986 |
|
|
2013
Q3 | $3K | Sell |
73
-110
| -60% | -$4.46K | ﹤0.01% | 3982 |
|
|
2013
Q2 | $7K | Buy |
+183
| New | +$6.98K | ﹤0.01% | 2707 |
|
Other funds holding PDCO
SRC
KIM
RP
SS
IA